CONNABLE OFFICE INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$785.9B
Holdings
222
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HHyatt Hotels Corp | 12,215 | $1.2B | 0.15% | |
| 102 | FDSFactSet Research Systems Inc | 2,390 | $1.2B | 0.15% | |
| 103 | STESTERIS PLC | 4,693 | $1.1B | 0.15% | |
| 104 | CHHChoice Hotel International Inc | 7,200 | $1.1B | 0.14% | |
| 105 | MTNVail Resorts Inc | 3,150 | $1.0B | 0.13% | |
| 106 | TEAMAtlassian Corp PLC | 2,520 | $961.0M | 0.12% | |
| 107 | AONAON PLC | 3,063 | $921.0M | 0.12% | |
| 108 | NVONovo Nordisk AS | 8,008 | $897.0M | 0.11% | |
| 109 | CWSTCasella Waste Systems Inc | 10,407 | $889.0M | 0.11% | |
| 110 | CTLTEURCatalent Inc | 6,813 | $872.0M | 0.11% | |
| 111 | WSTWest Pharmaceutical Services Inc | 1,845 | $865.0M | 0.11% | |
| 112 | HLIHoulihan Lokey Inc | 8,124 | $841.0M | 0.11% | |
| 113 | DARDarling Ingredients Inc | 11,778 | $816.0M | 0.10% | |
| 114 | FMFFormFactor Inc | 17,254 | $789.0M | 0.10% | |
| 115 | CCMPCMC Materials Inc | 4,069 | $780.0M | 0.10% | |
| 116 | FELEFranklin Electric Co Inc | 7,741 | $732.0M | 0.09% | |
| 117 | CBTCabot Corp | 12,715 | $715.0M | 0.09% | |
| 118 | CSGPCoStar Group Inc | 9,000 | $711.0M | 0.09% | |
| 119 | ITGartner Inc | 2,100 | $702.0M | 0.09% | |
| 120 | MOHMolina Healthcare Inc | 2,128 | $677.0M | 0.09% | |
| 121 | CNMDCONMED Corp | 4,762 | $675.0M | 0.09% | |
| 122 | DVNDevon Energy Corp | 14,720 | $648.0M | 0.08% | |
| 123 | ACGLArch Capital Group Ltd | 14,000 | $622.0M | 0.08% | |
| 124 | IVViShares Core S&P 500 ETF | 1,293 | $617.0M | 0.08% | |
| 125 | LFUSLittelfuse Inc | 1,945 | $612.0M | 0.08% | |
| 126 | NVDANVIDIA Corp | 2,000 | $588.0M | 0.07% | |
| 127 | STAGSTAG Industrial Inc | 12,056 | $578.0M | 0.07% | |
| 128 | GPKGraphic Packaging Holding Co | 29,308 | $572.0M | 0.07% | |
| 129 | FT2First Horizon National Corp | 34,610 | $565.0M | 0.07% | |
| 130 | SMGScotts Co | 3,455 | $556.0M | 0.07% | |
| 131 | MPWRMonolithic Power Systems Inc | 1,101 | $543.0M | 0.07% | |
| 132 | RJFRaymond James Financial Inc | 5,398 | $542.0M | 0.07% | |
| 133 | AKXANSYS Inc | 1,300 | $521.0M | 0.07% | |
| 134 | PENNPenn National Gaming Corp | 10,000 | $519.0M | 0.07% | |
| 135 | MTHMeritage Corp | 4,203 | $513.0M | 0.07% | |
| 136 | HXLHexcel Corp | 9,749 | $505.0M | 0.06% | |
| 137 | MORNMorningstar Inc | 1,470 | $503.0M | 0.06% | |
| 138 | FCFSFirstCash Holdings Inc | 6,661 | $498.0M | 0.06% | |
| 139 | TKRTimken Co | 6,905 | $478.0M | 0.06% | |
| 140 | PRIPrimerica Inc | 3,100 | $475.0M | 0.06% | |
| 141 | PEBPebblebrook Hotel Trust | 21,249 | $475.0M | 0.06% | |
| 142 | AINAlbany International Corp | 5,331 | $472.0M | 0.06% | |
| 143 | TDYTeledyne Technologies Inc | 1,076 | $470.0M | 0.06% | |
| 144 | UBSIUnited Bankshares Inc | 12,846 | $466.0M | 0.06% | |
| 145 | FNBFNB Corp | 37,681 | $457.0M | 0.06% | |
| 146 | SANMSanmina Corp | 10,825 | $449.0M | 0.06% | |
| 147 | SSBUSDSouth State Corp | 5,607 | $449.0M | 0.06% | |
| 148 | GATXGATX Corp | 4,290 | $447.0M | 0.06% | |
| 149 | PLXSPlexus Corp | 4,556 | $437.0M | 0.06% | |
| 150 | OLNOlin Corp | 7,576 | $436.0M | 0.06% | |
| 151 | AIMCUSDAltra Industrial Motion Corp | 8,380 | $432.0M | 0.05% | |
| 152 | CBRLCracker Barrel Old Country Store Inc | 3,286 | $423.0M | 0.05% | |
| 153 | RRyder System Inc | 5,105 | $421.0M | 0.05% | |
| 154 | HDHome Depot Inc | 1,013 | $420.0M | 0.05% | |
| 155 | BERYEURBerry Global Group Inc | 5,671 | $418.0M | 0.05% | |
| 156 | SFStifel Financial Corporation | 5,924 | $417.0M | 0.05% | |
| 157 | BFAMBright Horizons Family Solutions Inc | 3,299 | $415.0M | 0.05% | |
| 158 | BOXBox Inc | 15,784 | $413.0M | 0.05% | |
| 159 | ENSEnerSys | 5,154 | $407.0M | 0.05% | |
| 160 | HTLFEURHeartland Financial USA Inc | 7,921 | $401.0M | 0.05% | |
| 161 | GWREGuidewire Software Inc | 3,475 | $395.0M | 0.05% | |
| 162 | FRMEFirst Merchants Corp | 9,327 | $391.0M | 0.05% | |
| 163 | VRSKVerisk Analytics Inc | 1,700 | $389.0M | 0.05% | |
| 164 | —ManTech International Corp | 5,297 | $386.0M | 0.05% | |
| 165 | ISBCUSDInvestors Bancorp Inc New | 25,465 | $386.0M | 0.05% | |
| 166 | AEISAdvanced Energy Industries Inc | 4,214 | $384.0M | 0.05% | |
| 167 | EFSCEnterprise Financial Services Corp | 8,097 | $381.0M | 0.05% | |
| 168 | MYGNMyriad Genetics Inc | 13,729 | $379.0M | 0.05% | |
| 169 | SABRSabre Corp | 43,790 | $376.0M | 0.05% | |
| 170 | CDPCorporate Office Properties Trust | 13,289 | $372.0M | 0.05% | |
| 171 | IRDMIridium Communications Inc | 8,878 | $367.0M | 0.05% | |
| 172 | WWWWolverine World Wide Inc | 12,591 | $363.0M | 0.05% | |
| 173 | FMBIUSDFirst Midwest Bancorp Inc | 17,746 | $363.0M | 0.05% | |
| 174 | DAVAEndava PLC | 2,140 | $359.0M | 0.05% | |
| 175 | ILMNIllumina Inc | 937 | $356.0M | 0.05% | |
| 176 | MOG/AMoog Inc | 4,354 | $353.0M | 0.04% | |
| 177 | GLPIGaming and Leisure Properties Inc | 7,080 | $345.0M | 0.04% | |
| 178 | BCOThe Brinks Company | 5,262 | $345.0M | 0.04% | |
| 179 | AIRAAR Corp | 8,730 | $341.0M | 0.04% | |
| 180 | VACMarriott Vacations Worldwide Corp | 2,008 | $339.0M | 0.04% | |
| 181 | UI2Kemper Corp | 5,567 | $327.0M | 0.04% | |
| 182 | MOAltria Group Inc | 6,877 | $326.0M | 0.04% | |
| 183 | CNSCohen & Steers Inc | 3,525 | $326.0M | 0.04% | |
| 184 | PEGAPegasystems Inc | 2,905 | $325.0M | 0.04% | |
| 185 | MDMednax Inc | 11,935 | $325.0M | 0.04% | |
| 186 | MATXMatson Inc | 3,594 | $324.0M | 0.04% | |
| 187 | AVGOBroadcom Inc | 478 | $318.0M | 0.04% | |
| 188 | CCKCrown Holdings Inc | 2,840 | $314.0M | 0.04% | |
| 189 | ENSGThe Ensign Group Inc | 3,726 | $313.0M | 0.04% | |
| 190 | BRXBrixmor Property Group Inc | 12,312 | $313.0M | 0.04% | |
| 191 | HBANHuntington Bancshares Inc | 20,130 | $310.0M | 0.04% | |
| 192 | IWFiShares Russell 1000 Growth ETF | 1,000 | $306.0M | 0.04% | |
| 193 | CITUSDCIT Group Inc New | 5,917 | $304.0M | 0.04% | |
| 194 | RGAReinsurance Group of America Inc | 2,768 | $303.0M | 0.04% | |
| 195 | PORPortland General Electric Co | 5,692 | $301.0M | 0.04% | |
| 196 | JELDJELD-WEN Holding Inc | 10,773 | $284.0M | 0.04% | |
| 197 | XOMExxon Mobil Corp | 4,550 | $278.0M | 0.04% | |
| 198 | COSCNO Financial Group Inc | 11,559 | $276.0M | 0.04% | |
| 199 | ORCLOracle Corporation | 3,152 | $275.0M | 0.03% | |
| 200 | TREXTrex Company Inc | 2,000 | $270.0M | 0.03% |